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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
-9.15%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$363M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
272
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
+$46.4M |
| 2 |
Global Payments
GPN
|
+$27.5M |
| 3 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
+$22.5M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$20.4M |
| 5 |
CGC
Canopy Growth
CGC
|
+$17.8M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
+$32.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$32.3M |
| 3 |
FDC
First Data Corporation
FDC
|
+$25.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$23.7M |
| 5 |
Gen Digital
GEN
|
+$14.4M |
Sector Composition
| 1 | Technology | 55.88% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.04% |
| 5 | Materials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Haemonetics
HAE
$3.48B
| $1.06M | 0.04% |
+8,508
| New | +$1.08M |
|
177
Kornit Digital
KRNT
$733M
| $1.05M | 0.04% |
34,621
+3,470
| +11% | +$103K |
|
178
CME Group
CME
$88.6B
| $1.05M | 0.04% |
4,911
+3,781
| +335% | +$790K |
|
179
Constellation Brands
STZ
$22.5B
| $1.05M | 0.04% |
+5,085
| New | +$1.02M |
|
180
Humana
HUM
$49B
| $1.03M | 0.04% |
3,990
+865
| +28% | +$243K |
|
181
Salesforce
CRM
$137B
| $1.03M | 0.04% |
6,927
-3,184
| -31% | -$484K |
|
182
Exelon
EXC
$46.8B
| $1.02M | 0.04% |
29,396
-16,768
| -36% | -$563K |
|
183
Sysco
SYY
$38.6B
| $1.01M | 0.04% |
12,837
-769
| -6% | -$56.5K |
|
|
PPLI
184
People Inc
PPLI
$3.41B
| $1.01M | 0.04% |
25,705
-12,154
| -32% | -$519K |
|
185
DTE Energy
DTE
$30.6B
| $997K | 0.04% |
+8,843
| New | +$977K |
|
186
Motorola Solutions
MSI
$67.6B
| $995K | 0.04% |
5,846
-593
| -9% | -$102K |
|
187
Danaher
DHR
$142B
| $986K | 0.04% |
+7,858
| New | +$984K |
|
|
CYOU
188
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $985K | 0.04% |
103,787
-6,069
| -6% | -$47.5K |
|
189
RTX Corp
RTX
$264B
| $980K | 0.04% |
11,414
-7,432
| -39% | -$617K |
|
190
Domino's
DPZ
$10.3B
| $968K | 0.03% |
+4,024
| New | +$997K |
|
191
Liberty Broadband Class C
LBRDK
$4.42B
| $966K | 0.03% |
9,345
-6,253
| -40% | -$652K |
|
192
Keysight
KEYS
$55.1B
| $964K | 0.03% |
10,007
+7,836
| +361% | +$726K |
|
193
Marriott International
MAR
$97.3B
| $929K | 0.03% |
+7,694
| New | +$1.02M |
|
194
Qualcomm
QCOM
$188B
| $926K | 0.03% |
12,082
-1,305
| -10% | -$98.2K |
|
|
NVMI
195
Nova
NVMI
$15B
| $896K | 0.03% |
27,771
+2,808
| +11% | +$79.8K |
|
196
Ambarella
AMBA
$3.02B
| $893K | 0.03% |
14,378
-7,535
| -34% | -$391K |
|
197
Baxter International
BAX
$11.4B
| $887K | 0.03% |
10,325
-9,339
| -47% | -$797K |
|
198
PNC Financial Services
PNC
$102B
| $886K | 0.03% |
6,308
-504
| -7% | -$68.4K |
|
199
Broadcom
AVGO
$1.88T
| $874K | 0.03% |
31,870
-9,720
| -23% | -$276K |
|
200
MasTec
MTZ
$28.3B
| $866K | 0.03% |
13,430
-6,604
| -33% | -$385K |
|
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